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AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $578M
1-Year Est. Return 24.83%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+24.83%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$57.1M
Cap. Flow
+$31.7M
Cap. Flow %
7.29%
Top 10 Hldgs %
60.21%
Holding
179
New
27
Increased
60
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.29M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.46M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.82M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.77M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
FTNT icon
Fortinet
FTNT
+$536K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$494K
4
F icon
Ford
F
+$426K
5
T icon
AT&T
T
+$396K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 1.91%
3 Consumer Discretionary 1.48%
4 Healthcare 1.4%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$47.6M 10.96%
144,789
+13,581
+10% +$4.29M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18B
$41.1M 9.46%
569,107
+49,005
+9% +$3.46M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$28.4M 6.54%
319,218
+16,286
+5% +$1.37M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$24.7M 5.68%
539,299
+57,679
+12% +$2.54M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
$22.1M 5.08%
221,792
+21,217
+11% +$2.05M
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.96B
$21.2M 4.88%
504,080
+67,772
+16% +$2.82M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$20.8M 4.79%
431,825
+57,602
+15% +$2.77M
MSFT icon
8
Microsoft
MSFT
$3.62T
$20.2M 4.64%
38,940
+180
+0.5% +$91.8K
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$2.01B
$18.4M 4.24%
273,192
+22,624
+9% +$1.47M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$17.2M 3.95%
214,392
+19,866
+10% +$1.54M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$17.1M 3.93%
470,305
+44,056
+10% +$1.56M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$16.8M 3.87%
445,350
+45,045
+11% +$1.69M
AVRE icon
13
Avantis Real Estate ETF
AVRE
$877M
$12.7M 2.91%
284,787
+35,040
+14% +$1.56M
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.43B
$9.77M 2.25%
170,333
+15,663
+10% +$871K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$993B
$8.12M 1.87%
13,227
-1,931
-13% -$1.14M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.81M 1.57%
103,374
+9,475
+10% +$591K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$5.45M 1.25%
76,313
-7,156
-9% -$494K
AAPL icon
18
Apple
AAPL
$4.46T
$3.51M 0.81%
13,786
-708
-5% -$160K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3.23M 0.74%
33,005
-2,832
-8% -$263K
UBER icon
20
Uber
UBER
$146B
$3.22M 0.74%
32,859
+1,629
+5% +$152K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.08M 0.71%
21,619
-1,972
-8% -$273K
DFIV icon
22
Dimensional International Value ETF
DFIV
$21.4B
$2.77M 0.64%
60,018
-3,331
-5% -$149K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$2.62M 0.6%
10,771
+8,945
+490% +$1.88M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.57M 0.59%
47,509
-3,503
-7% -$180K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$2.52M 0.58%
33,848
-401
-1% -$29.5K
1
2 3 4 5

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BL
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EIP
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Allegiance Financial Group Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Allegiance Financial Group Advisory Services held 179 positions worth $435M, up 15% from $378M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Allegiance Financial Group Advisory Services deployed $31.7M of net new capital in Q3 2025, opening 27 new positions and adding to 60 existing holdings. Its largest new stake was Meta Platforms (Facebook): 650 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.14M trimmed.

  • Allegiance Financial Group Advisory Services's largest Q3 2025 buy was Meta Platforms (Facebook): 650 shares worth $478K.
  • Allegiance Financial Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $4.29M increase.
  • Allegiance Financial Group Advisory Services's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.14M.
  • Allegiance Financial Group Advisory Services fully exited Fortinet in Q3 2025, selling an estimated $536K.
  • Allegiance Financial Group Advisory Services's ten largest holdings make up 60% of its $435M portfolio in Q3 2025.
  • Allegiance Financial Group Advisory Services opened 27 new positions and closed 15 in Q3 2025.
  • Allegiance Financial Group Advisory Services's portfolio value rose 15% quarter-over-quarter to $435M.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q3 2025, filed 30 Oct 2025.